2nd Jun 2025 17:36
WH Smith PLC - Transaction in Own Shares |
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02 June 2025 |
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WH Smith PLC |
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Transactions in own shares |
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WH Smith PLC (the 'Company') announces the purchase, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 29 January 2025, of 47,295 ordinary shares of 22 6/67 pence each ('Shares') on 02 June 2025 as part of the buyback programme announced on 23 September 2024 (the 'Programme').The Company intends to cancel these shares.Since the announcement of the programme (the 'Programme'), the Company has purchased a total of 3,551,927 Ordinary Shares.The Company has 127,365,007 shares in issue . This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.The table below contains detailed information about the purchases referred to above. |
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Schedule of purchases | |||||||||||||||
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Shares purchased: | WH Smith PLC (ISIN: GB00B2PDGW16) | ||||||||||||||
Date of purchases: | 02 June 2025 | ||||||||||||||
Investment firm: | Barclays | ||||||||||||||
Aggregate information | |||||||||||||||
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Venue | Aggregated number of ordinary shares purchased | Volume-weighted average price per share | Lowest price per share | Highest price per share | |||||||||||
London Stock Exchange | 47,295 | 10.2706 | 10.1800 | 10.4100 | |||||||||||
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Barclays on behalf of the Company is set out below. | |||||||||||||||
Transaction Time | Time Zone | Volume | Price | Currency | Platform Code | Transaction reference number |
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08:05:30 | BST | 107 | 10.4 | GBP | XLON | 592136482948106815 |
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08:05:30 | BST | 295 | 10.4 | GBP | XLON | 606210231783968835 |
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08:05:30 | BST | 100 | 10.4 | GBP | XLON | 592136482948106825 |
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08:05:30 | BST | 355 | 10.4 | GBP | XLON | 592136482948106826 |
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08:05:30 | BST | 455 | 10.4 | GBP | XLON | 592136482948106838 |
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08:19:06 | BST | 49 | 10.34 | GBP | XLON | 592136482948445401 |
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08:19:06 | BST | 116 | 10.34 | GBP | XLON | 592136482948445404 |
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08:19:06 | BST | 116 | 10.34 | GBP | XLON | 592136482948445405 |
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08:19:06 | BST | 116 | 10.34 | GBP | XLON | 592136482948445406 |
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08:19:06 | BST | 116 | 10.34 | GBP | XLON | 592136482948445407 |
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08:19:06 | BST | 116 | 10.34 | GBP | XLON | 592136482948445408 |
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08:19:06 | BST | 116 | 10.34 | GBP | XLON | 592136482948445409 |
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08:19:06 | BST | 117 | 10.34 | GBP | XLON | 606210231784288861 |
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08:19:06 | BST | 436 | 10.34 | GBP | XLON | 592136482948445403 |
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08:19:06 | BST | 7 | 10.34 | GBP | XLON | 606210231784288872 |
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08:23:11 | BST | 518 | 10.29 | GBP | XLON | 606210231784381542 |
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08:25:46 | BST | 103 | 10.29 | GBP | XLON | 592136482948596602 |
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08:25:46 | BST | 120 | 10.29 | GBP | XLON | 606210231784433712 |
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08:28:28 | BST | 119 | 10.26 | GBP | XLON | 606210231784510988 |
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08:28:28 | BST | 148 | 10.26 | GBP | XLON | 606210231784510986 |
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08:41:04 | BST | 108 | 10.28 | GBP | XLON | 606210231784802781 |
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08:41:04 | BST | 367 | 10.28 | GBP | XLON | 592136482948981550 |
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08:41:04 | BST | 498 | 10.28 | GBP | XLON | 606210231784802786 |
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08:41:04 | BST | 289 | 10.28 | GBP | XLON | 606210231784802790 |
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08:58:11 | BST | 117 | 10.38 | GBP | XLON | 592136482949318537 |
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08:58:52 | BST | 136 | 10.38 | GBP | XLON | 606210231785140118 |
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09:00:01 | BST | 114 | 10.38 | GBP | XLON | 606210231785158653 |
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09:01:15 | BST | 117 | 10.38 | GBP | XLON | 606210231785184692 |
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09:02:49 | BST | 21 | 10.41 | GBP | XLON | 592136482949420538 |
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09:02:49 | BST | 101 | 10.41 | GBP | XLON | 592136482949420537 |
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09:04:34 | BST | 110 | 10.41 | GBP | XLON | 606210231785255195 |
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09:05:59 | BST | 111 | 10.41 | GBP | XLON | 592136482949475666 |
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09:07:38 | BST | 52 | 10.41 | GBP | XLON | 606210231785303257 |
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09:07:38 | BST | 57 | 10.41 | GBP | XLON | 606210231785303258 |
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09:07:38 | BST | 14 | 10.41 | GBP | XLON | 592136482949502981 |
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09:09:15 | BST | 335 | 10.38 | GBP | XLON | 606210231785331489 |
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09:09:15 | BST | 283 | 10.38 | GBP | XLON | 606210231785331500 |
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09:09:15 | BST | 283 | 10.38 | GBP | XLON | 592136482949532031 |
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09:09:15 | BST | 360 | 10.38 | GBP | XLON | 606210231785331518 |
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09:09:15 | BST | 238 | 10.38 | GBP | XLON | 592136482949532049 |
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09:09:18 | BST | 172 | 10.38 | GBP | XLON | 606210231785332842 |
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09:22:56 | BST | 108 | 10.32 | GBP | XLON | 592136482949770298 |
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09:22:56 | BST | 109 | 10.32 | GBP | XLON | 592136482949770297 |
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09:22:56 | BST | 133 | 10.32 | GBP | XLON | 606210231785561824 |
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09:22:56 | BST | 229 | 10.32 | GBP | XLON | 606210231785561823 |
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09:22:56 | BST | 128 | 10.32 | GBP | XLON | 592136482949770301 |
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09:45:03 | BST | 109 | 10.32 | GBP | XLON | 592136482950135650 |
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09:45:51 | BST | 14 | 10.29 | GBP | XLON | 606210231785926491 |
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09:45:51 | BST | 95 | 10.29 | GBP | XLON | 606210231785926490 |
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09:45:51 | BST | 109 | 10.29 | GBP | XLON | 592136482950149718 |
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09:45:51 | BST | 109 | 10.29 | GBP | XLON | 592136482950149720 |
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09:45:51 | BST | 109 | 10.29 | GBP | XLON | 592136482950149721 |
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09:45:51 | BST | 109 | 10.29 | GBP | XLON | 592136482950149722 |
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09:45:51 | BST | 109 | 10.29 | GBP | XLON | 592136482950149723 |
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09:45:51 | BST | 109 | 10.29 | GBP | XLON | 606210231785926488 |
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09:45:51 | BST | 109 | 10.29 | GBP | XLON | 606210231785926489 |
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09:45:51 | BST | 453 | 10.29 | GBP | XLON | 592136482950149719 |
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09:45:51 | BST | 36 | 10.29 | GBP | XLON | 606210231785926499 |
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09:53:40 | BST | 360 | 10.22 | GBP | XLON | 592136482950288599 |
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09:53:40 | BST | 371 | 10.22 | GBP | XLON | 606210231786059075 |
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10:10:21 | BST | 116 | 10.26 | GBP | XLON | 606210231786361173 |
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10:10:21 | BST | 499 | 10.26 | GBP | XLON | 592136482950602576 |
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10:10:21 | BST | 319 | 10.26 | GBP | XLON | 592136482950602580 |
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10:10:21 | BST | 200 | 10.26 | GBP | XLON | 606210231786361177 |
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10:36:15 | BST | 114 | 10.3 | GBP | XLON | 606210231786814000 |
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10:36:15 | BST | 114 | 10.29 | GBP | XLON | 606210231786814004 |
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10:36:15 | BST | 114 | 10.29 | GBP | XLON | 606210231786814005 |
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10:36:15 | BST | 114 | 10.29 | GBP | XLON | 606210231786814006 |
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10:36:15 | BST | 114 | 10.29 | GBP | XLON | 606210231786814007 |
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10:36:15 | BST | 114 | 10.29 | GBP | XLON | 606210231786814008 |
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10:36:15 | BST | 483 | 10.29 | GBP | XLON | 592136482951078981 |
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10:36:15 | BST | 308 | 10.29 | GBP | XLON | 592136482951078984 |
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10:52:39 | BST | 114 | 10.24 | GBP | XLON | 592136482951377073 |
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10:52:39 | BST | 114 | 10.24 | GBP | XLON | 592136482951377077 |
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10:52:39 | BST | 114 | 10.24 | GBP | XLON | 606210231787098873 |
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10:52:39 | BST | 114 | 10.24 | GBP | XLON | 606210231787098874 |
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10:52:39 | BST | 114 | 10.24 | GBP | XLON | 606210231787098875 |
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10:52:39 | BST | 373 | 10.24 | GBP | XLON | 592136482951377075 |
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10:56:44 | BST | 3 | 10.24 | GBP | XLON | 606210231787165670 |
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11:17:56 | BST | 31 | 10.19 | GBP | XLON | 592136482951823895 |
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11:17:56 | BST | 92 | 10.19 | GBP | XLON | 592136482951823896 |
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11:20:20 | BST | 123 | 10.18 | GBP | XLON | 606210231787561617 |
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11:23:00 | BST | 107 | 10.19 | GBP | XLON | 592136482951918416 |
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11:24:44 | BST | 117 | 10.19 | GBP | XLON | 606210231787639360 |
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11:28:15 | BST | 122 | 10.2 | GBP | XLON | 592136482951999591 |
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11:29:56 | BST | 124 | 10.2 | GBP | XLON | 606210231787714203 |
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11:32:21 | BST | 126 | 10.2 | GBP | XLON | 592136482952064266 |
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11:34:30 | BST | 123 | 10.2 | GBP | XLON | 606210231787783749 |
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11:36:27 | BST | 35 | 10.2 | GBP | XLON | 606210231787811743 |
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11:36:27 | BST | 82 | 10.2 | GBP | XLON | 606210231787811744 |
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11:38:50 | BST | 10 | 10.21 | GBP | XLON | 592136482952204510 |
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11:38:50 | BST | 116 | 10.21 | GBP | XLON | 592136482952204511 |
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11:40:55 | BST | 119 | 10.21 | GBP | XLON | 606210231787935452 |
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11:52:33 | BST | 132 | 10.24 | GBP | XLON | 606210231788106209 |
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11:52:33 | BST | 173 | 10.24 | GBP | XLON | 606210231788106211 |
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11:52:33 | BST | 213 | 10.24 | GBP | XLON | 606210231788106210 |
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11:52:33 | BST | 478 | 10.24 | GBP | XLON | 592136482952439461 |
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11:52:33 | BST | 457 | 10.24 | GBP | XLON | 592136482952439468 |
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11:52:33 | BST | 93 | 10.24 | GBP | XLON | 606210231788106215 |
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11:52:33 | BST | 370 | 10.24 | GBP | XLON | 606210231788106214 |
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11:52:34 | BST | 393 | 10.24 | GBP | XLON | 592136482952439542 |
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12:14:19 | BST | 122 | 10.24 | GBP | XLON | 606210231788478761 |
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12:38:15 | BST | 84 | 10.25 | GBP | XLON | 592136482953213171 |
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12:38:15 | BST | 251 | 10.25 | GBP | XLON | 606210231788843811 |
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12:38:15 | BST | 258 | 10.25 | GBP | XLON | 606210231788843813 |
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12:38:15 | BST | 263 | 10.25 | GBP | XLON | 592136482953213170 |
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12:38:15 | BST | 469 | 10.25 | GBP | XLON | 606210231788843812 |
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12:38:15 | BST | 287 | 10.25 | GBP | XLON | 592136482953213175 |
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12:38:15 | BST | 287 | 10.25 | GBP | XLON | 606210231788843821 |
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12:38:15 | BST | 287 | 10.25 | GBP | XLON | 592136482953213188 |
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12:39:53 | BST | 287 | 10.25 | GBP | XLON | 606210231788867074 |
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12:51:27 | BST | 110 | 10.26 | GBP | XLON | 606210231789055197 |
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12:52:52 | BST | 110 | 10.25 | GBP | XLON | 592136482953459156 |
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12:52:52 | BST | 110 | 10.25 | GBP | XLON | 592136482953459157 |
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12:52:52 | BST | 110 | 10.25 | GBP | XLON | 592136482953459158 |
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12:52:52 | BST | 110 | 10.25 | GBP | XLON | 592136482953459159 |
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12:52:52 | BST | 110 | 10.25 | GBP | XLON | 592136482953459160 |
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12:52:52 | BST | 110 | 10.25 | GBP | XLON | 606210231789078069 |
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12:52:52 | BST | 111 | 10.26 | GBP | XLON | 606210231789078065 |
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12:52:52 | BST | 343 | 10.25 | GBP | XLON | 606210231789078067 |
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12:52:52 | BST | 427 | 10.25 | GBP | XLON | 606210231789078066 |
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13:10:24 | BST | 5 | 10.25 | GBP | XLON | 606210231789382279 |
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13:10:24 | BST | 20 | 10.25 | GBP | XLON | 606210231789382278 |
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13:10:24 | BST | 17 | 10.25 | GBP | XLON | 592136482953779242 |
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13:10:24 | BST | 84 | 10.25 | GBP | XLON | 592136482953779241 |
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13:11:19 | BST | 126 | 10.22 | GBP | XLON | 592136482953792435 |
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13:11:19 | BST | 126 | 10.22 | GBP | XLON | 592136482953792436 |
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13:11:19 | BST | 126 | 10.22 | GBP | XLON | 592136482953792437 |
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13:11:19 | BST | 126 | 10.22 | GBP | XLON | 592136482953792438 |
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13:11:19 | BST | 126 | 10.22 | GBP | XLON | 606210231789394861 |
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13:11:19 | BST | 126 | 10.22 | GBP | XLON | 606210231789394862 |
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13:11:19 | BST | 423 | 10.22 | GBP | XLON | 606210231789394860 |
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13:11:19 | BST | 69 | 10.22 | GBP | XLON | 592136482953792444 |
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13:19:24 | BST | 7 | 10.2 | GBP | XLON | 592136482953938584 |
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13:19:24 | BST | 11 | 10.2 | GBP | XLON | 592136482953938585 |
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13:19:24 | BST | 109 | 10.2 | GBP | XLON | 592136482953938583 |
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13:19:24 | BST | 127 | 10.2 | GBP | XLON | 606210231789534729 |
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13:19:24 | BST | 364 | 10.2 | GBP | XLON | 606210231789534728 |
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13:19:24 | BST | 126 | 10.2 | GBP | XLON | 606210231789534735 |
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13:38:07 | BST | 123 | 10.2 | GBP | XLON | 606210231789871536 |
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13:38:58 | BST | 107 | 10.2 | GBP | XLON | 606210231789887594 |
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13:40:11 | BST | 120 | 10.2 | GBP | XLON | 592136482954333915 |
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13:41:58 | BST | 100 | 10.2 | GBP | XLON | 592136482954374744 |
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13:43:33 | BST | 7 | 10.2 | GBP | XLON | 592136482954406008 |
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13:44:56 | BST | 21 | 10.21 | GBP | XLON | 592136482954432365 |
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13:44:56 | BST | 128 | 10.21 | GBP | XLON | 606210231790007063 |
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13:44:56 | BST | 128 | 10.2 | GBP | XLON | 606210231790007066 |
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13:44:56 | BST | 499 | 10.2 | GBP | XLON | 592136482954432366 |
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13:44:56 | BST | 454 | 10.2 | GBP | XLON | 592136482954432370 |
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13:44:56 | BST | 370 | 10.2 | GBP | XLON | 606210231790007070 |
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13:44:56 | BST | 84 | 10.2 | GBP | XLON | 606210231790007071 |
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13:44:56 | BST | 38 | 10.2 | GBP | XLON | 606210231790007074 |
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14:13:26 | BST | 61 | 10.21 | GBP | XLON | 592136482955046431 |
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14:13:26 | BST | 148 | 10.21 | GBP | XLON | 606210231790595478 |
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14:13:26 | BST | 214 | 10.21 | GBP | XLON | 592136482955046432 |
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14:13:26 | BST | 278 | 10.21 | GBP | XLON | 592136482955046430 |
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14:13:26 | BST | 425 | 10.21 | GBP | XLON | 592136482955046433 |
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14:13:26 | BST | 100 | 10.21 | GBP | XLON | 592136482955046440 |
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14:15:00 | BST | 19 | 10.21 | GBP | XLON | 592136482955077158 |
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14:26:08 | BST | 52 | 10.22 | GBP | XLON | 592136482955322003 |
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14:26:08 | BST | 117 | 10.22 | GBP | XLON | 606210231790861486 |
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14:26:08 | BST | 234 | 10.22 | GBP | XLON | 606210231790861487 |
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14:26:08 | BST | 277 | 10.22 | GBP | XLON | 592136482955322002 |
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14:26:08 | BST | 451 | 10.22 | GBP | XLON | 592136482955322001 |
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14:26:08 | BST | 283 | 10.22 | GBP | XLON | 592136482955322004 |
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14:26:08 | BST | 407 | 10.22 | GBP | XLON | 592136482955322012 |
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14:31:02 | BST | 13 | 10.23 | GBP | XLON | 592136482955486743 |
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14:31:02 | BST | 102 | 10.23 | GBP | XLON | 592136482955486744 |
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14:31:02 | BST | 115 | 10.23 | GBP | XLON | 606210231791021669 |
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14:31:02 | BST | 134 | 10.23 | GBP | XLON | 592136482955486746 |
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14:31:02 | BST | 304 | 10.23 | GBP | XLON | 592136482955486745 |
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14:31:02 | BST | 400 | 10.23 | GBP | XLON | 592136482955486756 |
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14:31:15 | BST | 3 | 10.23 | GBP | XLON | 606210231791031379 |
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14:31:47 | BST | 7 | 10.23 | GBP | XLON | 606210231791052386 |
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14:31:47 | BST | 203 | 10.23 | GBP | XLON | 592136482955518195 |
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14:31:47 | BST | 390 | 10.23 | GBP | XLON | 606210231791052387 |
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14:31:50 | BST | 137 | 10.23 | GBP | XLON | 606210231791053480 |
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14:39:02 | BST | 121 | 10.24 | GBP | XLON | 606210231791265842 |
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14:39:02 | BST | 514 | 10.24 | GBP | XLON | 606210231791265843 |
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14:39:02 | BST | 343 | 10.24 | GBP | XLON | 606210231791265847 |
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14:44:50 | BST | 73 | 10.27 | GBP | XLON | 592136482955906544 |
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14:45:18 | BST | 36 | 10.27 | GBP | XLON | 592136482955919601 |
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14:45:18 | BST | 109 | 10.27 | GBP | XLON | 592136482955919602 |
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14:45:31 | BST | 109 | 10.26 | GBP | XLON | 606210231791444352 |
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14:45:31 | BST | 493 | 10.26 | GBP | XLON | 606210231791444351 |
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14:58:27 | BST | 121 | 10.27 | GBP | XLON | 592136482956376401 |
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14:58:30 | BST | 121 | 10.26 | GBP | XLON | 592136482956377764 |
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14:58:30 | BST | 175 | 10.26 | GBP | XLON | 592136482956377763 |
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14:58:30 | BST | 208 | 10.26 | GBP | XLON | 592136482956377762 |
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15:00:32 | BST | 21 | 10.26 | GBP | XLON | 592136482956469720 |
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15:00:34 | BST | 123 | 10.26 | GBP | XLON | 606210231791972852 |
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15:00:34 | BST | 264 | 10.26 | GBP | XLON | 592136482956472626 |
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15:00:34 | BST | 201 | 10.26 | GBP | XLON | 592136482956472997 |
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15:00:34 | BST | 293 | 10.26 | GBP | XLON | 592136482956472999 |
| ||||||||
15:00:34 | BST | 9 | 10.26 | GBP | XLON | 606210231791973247 |
| ||||||||
15:00:34 | BST | 111 | 10.26 | GBP | XLON | 606210231791973246 |
| ||||||||
15:00:34 | BST | 18 | 10.26 | GBP | XLON | 606210231791973286 |
| ||||||||
15:11:43 | BST | 32 | 10.26 | GBP | XLON | 606210231792315813 |
| ||||||||
15:11:43 | BST | 84 | 10.26 | GBP | XLON | 606210231792315814 |
| ||||||||
15:13:56 | BST | 136 | 10.27 | GBP | XLON | 592136482956891512 |
| ||||||||
15:14:11 | BST | 44 | 10.28 | GBP | XLON | 592136482956898753 |
| ||||||||
15:14:11 | BST | 122 | 10.28 | GBP | XLON | 606210231792383190 |
| ||||||||
15:15:19 | BST | 3 | 10.28 | GBP | XLON | 606210231792415198 |
| ||||||||
15:15:19 | BST | 5 | 10.28 | GBP | XLON | 606210231792415197 |
| ||||||||
15:15:19 | BST | 18 | 10.28 | GBP | XLON | 606210231792415199 |
| ||||||||
15:15:19 | BST | 20 | 10.28 | GBP | XLON | 606210231792415201 |
| ||||||||
15:15:19 | BST | 80 | 10.28 | GBP | XLON | 606210231792415200 |
| ||||||||
15:16:21 | BST | 38 | 10.28 | GBP | XLON | 592136482956962792 |
| ||||||||
15:16:21 | BST | 78 | 10.28 | GBP | XLON | 592136482956962791 |
| ||||||||
15:17:11 | BST | 112 | 10.28 | GBP | XLON | 592136482956993110 |
| ||||||||
15:18:21 | BST | 58 | 10.28 | GBP | XLON | 606210231792504447 |
| ||||||||
15:18:21 | BST | 77 | 10.28 | GBP | XLON | 606210231792504446 |
| ||||||||
15:18:21 | BST | 86 | 10.28 | GBP | XLON | 606210231792504448 |
| ||||||||
15:18:21 | BST | 2 | 10.28 | GBP | XLON | 592136482957025647 |
| ||||||||
15:20:15 | BST | 108 | 10.28 | GBP | XLON | 592136482957088314 |
| ||||||||
15:21:08 | BST | 14 | 10.28 | GBP | XLON | 606210231792594752 |
| ||||||||
15:21:08 | BST | 14 | 10.28 | GBP | XLON | 606210231792594755 |
| ||||||||
15:21:08 | BST | 47 | 10.28 | GBP | XLON | 606210231792594754 |
| ||||||||
15:21:08 | BST | 66 | 10.28 | GBP | XLON | 606210231792594753 |
| ||||||||
15:22:43 | BST | 4 | 10.29 | GBP | XLON | 592136482957176174 |
| ||||||||
15:23:03 | BST | 2 | 10.3 | GBP | XLON | 592136482957187762 |
| ||||||||
15:23:03 | BST | 167 | 10.3 | GBP | XLON | 592136482957188398 |
| ||||||||
15:23:45 | BST | 122 | 10.3 | GBP | XLON | 606210231792685701 |
| ||||||||
15:24:50 | BST | 121 | 10.3 | GBP | XLON | 592136482957249513 |
| ||||||||
15:25:57 | BST | 14 | 10.3 | GBP | XLON | 592136482957283416 |
| ||||||||
15:25:57 | BST | 103 | 10.3 | GBP | XLON | 592136482957283415 |
| ||||||||
15:25:57 | BST | 8 | 10.3 | GBP | XLON | 592136482957283417 |
| ||||||||
15:26:44 | BST | 4 | 10.3 | GBP | XLON | 592136482957303625 |
| ||||||||
15:26:44 | BST | 107 | 10.3 | GBP | XLON | 592136482957303626 |
| ||||||||
15:34:14 | BST | 112 | 10.3 | GBP | XLON | 606210231792975670 |
| ||||||||
15:34:14 | BST | 112 | 10.3 | GBP | XLON | 606210231792975671 |
| ||||||||
15:34:14 | BST | 112 | 10.3 | GBP | XLON | 606210231792975672 |
| ||||||||
15:34:14 | BST | 112 | 10.3 | GBP | XLON | 606210231792975674 |
| ||||||||
15:34:14 | BST | 158 | 10.3 | GBP | XLON | 592136482957516224 |
| ||||||||
15:34:14 | BST | 183 | 10.3 | GBP | XLON | 592136482957516223 |
| ||||||||
15:34:14 | BST | 518 | 10.3 | GBP | XLON | 606210231792975673 |
| ||||||||
15:34:14 | BST | 96 | 10.3 | GBP | XLON | 592136482957516239 |
| ||||||||
15:34:14 | BST | 112 | 10.3 | GBP | XLON | 592136482957516240 |
| ||||||||
15:34:14 | BST | 200 | 10.3 | GBP | XLON | 592136482957516238 |
| ||||||||
15:34:14 | BST | 360 | 10.3 | GBP | XLON | 592136482957516237 |
| ||||||||
15:34:45 | BST | 236 | 10.3 | GBP | XLON | 606210231792989014 |
| ||||||||
15:34:45 | BST | 257 | 10.3 | GBP | XLON | 606210231792989013 |
| ||||||||
15:42:45 | BST | 64 | 10.28 | GBP | XLON | 592136482957790631 |
| ||||||||
15:44:30 | BST | 31 | 10.28 | GBP | XLON | 606210231793285727 |
| ||||||||
15:44:30 | BST | 92 | 10.28 | GBP | XLON | 606210231793285729 |
| ||||||||
15:44:30 | BST | 123 | 10.28 | GBP | XLON | 592136482957838080 |
| ||||||||
15:44:30 | BST | 123 | 10.28 | GBP | XLON | 606210231793285726 |
| ||||||||
15:44:30 | BST | 123 | 10.28 | GBP | XLON | 606210231793285728 |
| ||||||||
15:44:30 | BST | 323 | 10.28 | GBP | XLON | 592136482957838079 |
| ||||||||
15:44:30 | BST | 367 | 10.28 | GBP | XLON | 592136482957838091 |
| ||||||||
15:45:17 | BST | 28 | 10.27 | GBP | XLON | 592136482957861398 |
| ||||||||
15:45:17 | BST | 95 | 10.27 | GBP | XLON | 592136482957861397 |
| ||||||||
15:55:09 | BST | 324 | 10.28 | GBP | XLON | 592136482958154791 |
| ||||||||
15:55:24 | BST | 2 | 10.28 | GBP | XLON | 592136482958163670 |
| ||||||||
15:55:24 | BST | 110 | 10.28 | GBP | XLON | 592136482958163671 |
| ||||||||
15:55:24 | BST | 110 | 10.28 | GBP | XLON | 592136482958163672 |
| ||||||||
15:55:24 | BST | 110 | 10.28 | GBP | XLON | 592136482958163673 |
| ||||||||
15:55:48 | BST | 297 | 10.28 | GBP | XLON | 606210231793609674 |
| ||||||||
15:55:48 | BST | 371 | 10.28 | GBP | XLON | 606210231793609678 |
| ||||||||
16:04:07 | BST | 121 | 10.3 | GBP | XLON | 592136482958440836 |
| ||||||||
16:05:20 | BST | 126 | 10.29 | GBP | XLON | 606210231793898873 |
| ||||||||
16:05:59 | BST | 116 | 10.29 | GBP | XLON | 606210231793919185 |
| ||||||||
16:06:38 | BST | 117 | 10.29 | GBP | XLON | 606210231793939130 |
| ||||||||
16:07:18 | BST | 115 | 10.29 | GBP | XLON | 592136482958534393 |
| ||||||||
16:10:30 | BST | 121 | 10.29 | GBP | XLON | 592136482958636160 |
| ||||||||
16:10:30 | BST | 121 | 10.29 | GBP | XLON | 592136482958636162 |
| ||||||||
16:10:30 | BST | 121 | 10.29 | GBP | XLON | 592136482958636163 |
| ||||||||
16:10:30 | BST | 130 | 10.29 | GBP | XLON | 606210231794055663 |
| ||||||||
16:10:30 | BST | 211 | 10.29 | GBP | XLON | 592136482958636161 |
| ||||||||
16:10:30 | BST | 360 | 10.29 | GBP | XLON | 606210231794055669 |
| ||||||||
16:10:32 | BST | 299 | 10.29 | GBP | XLON | 592136482958636969 |
| ||||||||
16:10:43 | BST | 63 | 10.29 | GBP | XLON | 592136482958642350 |
| ||||||||
16:10:43 | BST | 284 | 10.29 | GBP | XLON | 592136482958642351 |
| ||||||||
16:10:43 | BST | 285 | 10.29 | GBP | XLON | 606210231794061477 |
| ||||||||
16:13:01 | BST | 360 | 10.27 | GBP | XLON | 592136482958713862 |
| ||||||||
16:16:02 | BST | 51 | 10.27 | GBP | XLON | 592136482958819660 |
| ||||||||
16:16:02 | BST | 79 | 10.27 | GBP | XLON | 592136482958819659 |
| ||||||||
16:16:02 | BST | 119 | 10.27 | GBP | XLON | 592136482958819661 |
| ||||||||
16:16:02 | BST | 119 | 10.27 | GBP | XLON | 606210231794232663 |
| ||||||||
16:16:02 | BST | 357 | 10.27 | GBP | XLON | 606210231794232662 |
| ||||||||
16:23:56 | BST | 120 | 10.29 | GBP | XLON | 606210231794500741 |
| ||||||||
16:24:33 | BST | 33 | 10.29 | GBP | XLON | 592136482959117348 |
| ||||||||
16:24:33 | BST | 84 | 10.29 | GBP | XLON | 592136482959117347 |
| ||||||||
16:24:33 | BST | 117 | 10.29 | GBP | XLON | 606210231794521519 |
| ||||||||
16:24:33 | BST | 327 | 10.29 | GBP | XLON | 592136482959117346 |
| ||||||||
16:24:36 | BST | 256 | 10.29 | GBP | XLON | 606210231794522990 |
| ||||||||
16:24:48 | BST | 96 | 10.29 | GBP | XLON | 606210231794529682 |
| ||||||||
16:24:48 | BST | 166 | 10.29 | GBP | XLON | 606210231794529683 |
| ||||||||
16:29:42 | BST | 317 | 10.29 | GBP | XLON | 592136482959302935 |
| ||||||||
16:29:42 | BST | 460 | 10.29 | GBP | XLON | 592136482959302936 |
| ||||||||
Ends | |||||||||||||||
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